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Planning Strategies Inc.

Q3 2026 Holdings

Filed 2026-10-02 | 1159 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Micromobility.com Inc Class A COM(MCOM)Stock42309B600$010.0%
Virgin Galactic Holdings Inc COM New(SPCE)Stock92766K403$620.0%
NCR Voyix Corporation COM(VYX)Stock62886E108$1420.0%
Chargepoint Holdings Inc COM SHS(CHPT)Stock15961R303$2020.0%
Snap Inc CL A(SNAP)Stock83304A106$2750.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$3020.0%
Versant Media Group Inc COM CL A(VSNT)Stock925283103$3210.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$4210.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$4310.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$4410.0%
NCR Atleos Corporation COM SHS(NATL)Stock63001N106$4510.0%
Brown Forman Corp CL B(BF/B)Stock115637209$5220.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$5220.0%
Smithfield Foods Inc COM(SFD)Stock832248207$5630.0%
Associated Banc-Corp COM(ASB)Stock045487105$5720.0%
Teradata Corp del COM(TDC)Stock88076W103$5820.0%
Mattel Inc COM(MAT)Stock577081102$6350.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$6530.0%
Fuelcell Energy Inc COM New(FCEL)Stock35952H700$6640.0%
Agree Rlty Corp COM(ADC)REIT008492100$6710.0%
CG Oncology Inc COM(CGON)Stock156944100$7110.0%
Hancock Whitney Corporation COM(HWC)Stock410120109$7210.0%
Intapp Inc COM(INTA)Stock45827U109$7220.0%
Gaming & Leisure P COM(GLPI)REIT36467J108$7620.0%
Universal Display Corp COM(OLED)Stock91347P105$7710.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$7910.0%
Weatherford Intl PLC ORD SHS(WFRD)StockG48833118$7910.0%
Circle Internet Group Inc COM CL A(CRCL)Stock172573107$8210.0%
Noble Corp PLC ORD SHS A(NE)StockG65431127$8320.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$8510.0%
Venture Global Inc COM CL A(VG)Stock92333F101$8870.0%
TPG Inc COM CL A(TPG)Stock872657101$8820.0%
Portland GEN Elec Co COM New(POR)Stock736508847$8920.0%
Factorial Energy Inc COM CL A(FAC)Stock30347G103$89140.0%
Versigent PLC Ordinary Shares(VGNT)StockG9600F104$9020.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$9220.0%
Tilray Brands Inc COM(TLRY)Stock88688T209$94250.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$9630.0%
Kite Realty Group Trust COM New(KRG)REIT49803T300$9840.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$9930.0%
Lineage Inc COM(LINE)REIT53566V106$10230.0%
Wingstop Inc COM(WING)Stock974155103$10510.0%
Belden Inc COM(BDC)Stock077454106$10810.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$10930.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$11310.0%
Equity Lifestyle Properties COM(ELS)REIT29472R108$11720.0%
Smucker J M Co COM New(SJM)Stock832696405$11910.0%
Hecla Mining Company COM(HL)Stock422704106$11970.0%
Mueller Inds Inc COM(MLI)Stock624756102$12120.0%
TTM Technologies Inc COM(TTMI)Stock87305R109$12310.0%
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